Union Money Market Fund - Regular Plan - Growth Option
Category: Debt: Money Market
Launch Date: 25-08-2021
AUM:
₹ 175.52 Cr
Expense Ratio
0.89%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF582M01HO9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Devesh Thacker FM 2 - Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Money Market Fund - Regular Plan - Growth Option | 6.96 | 6.45 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1243.2163
Last change
0.19 (0.0152%)
Fund Size (AUM)
₹ 175.52 Cr
Performance
5.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Devesh Thacker FM 2 - Mr. Parijat Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.65% Reverse Repo | 9.51 |
| Bank of Baroda | 8.01 |
| Axis Bank Ltd. | 7.89 |
| Kotak Mahindra Bank Ltd. | 7.89 |
| Punjab National Bank | 7.88 |
| Aditya Birla Capital Ltd. | 7.85 |
| 364 Day Treasury Bills | 5.43 |
| Axis Finance Ltd. | 5.42 |
| 364 Day Treasury Bills | 5.36 |
| Bank of India | 5.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Money Market Fund Reg Gr | 0.0 |
| UTI MMF Reg Gr | 6.1 |
| Franklin India Money Market Gr | 5.88 |
| Nippon India Money Mkt Gr Gr | 6.11 |
| Axis Money Mkt Reg Gr | 6.06 |
| ICICI Pru Money Mkt Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.1 |
| ABSL Money Manager Gr | 6.11 |
| ABSL Money Manager Retail Gr | 6.11 |
| Kotak Money Mkt Gr | 6.03 |